UTI Aggressive Hybrid Fund holds 123 instruments (74.1% equity), led by HDFC Bank Limited (6.02%), ICICI Bank Limited (5.42%) and Reliance Industries Limited (3.93%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Aggressive Hybrid Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 123 instruments with an equity allocation of 74.1%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Aggressive Hybrid Fund's top 10 holdings account for 33% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.91% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Coal India Limited seeing the largest move (+0.68pp to 1.22%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 0.54% → 1.22% | ▲ +0.68 |
| Oil & Natural Gas Corporation Limited | 0.6% → 1.2% | ▲ +0.6 |
| Dr. Reddy's Laboratories Limited | 0.33% → 0.85% | ▲ +0.52 |
| IRB INVIT FUND | 0.79% → 1.16% | ▲ +0.37 |
| UPL Limited | 0.32% → 0.67% | ▲ +0.35 |
| ITC Limited | 2.34% → 2.59% | ▲ +0.25 |
| HDFC Bank Limited | 5.79% → 6.02% | ▲ +0.23 |
| Raymond Lifestyle Limited | 0.38% → 0.53% | ▲ +0.15 |
| Power Grid Corporation of India Limited | 1.62% → 1.75% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| HCL Technologies Limited | 1.26% → 0.83% | ▼ -0.43 |
| Max Financial Services Limited | 0.59% → 0.26% | ▼ -0.33 |
| ICICI Bank Limited | 5.72% → 5.42% | ▼ -0.3 |
| Infosys Limited | 3.81% → 3.55% | ▼ -0.26 |
| Bharti Airtel Limited | 2.45% → 2.21% | ▼ -0.24 |
| Shriram Finance Limited | 1.84% → 1.61% | ▼ -0.23 |
| State Bank of India | 3.08% → 2.9% | ▼ -0.18 |
| Wipro Limited | 1.28% → 1.14% | ▼ -0.14 |
| Larsen & Toubro Limited | 3.12% → 3.02% | ▼ -0.1 |
| Mahindra & Mahindra Limited | 1.56% → 1.46% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.02% |
| 2 | ICICI Bank Limited | Financial Services | 5.42% |
| 3 | Reliance Industries Limited | Energy | 3.93% |
| 4 | Infosys Limited | Information Technology | 3.55% |
| 5 | Net Current Assetsother | — | 3.17% |
| 6 | Larsen & Toubro Limited | Industrials | 3.02% |
| 7 | State Bank of India | Financial Services | 2.9% |
| 8 | ITC Limited | Consumer Staples | 2.59% |
| 9 | 6.90% Government of India (MD )bond | — | 2.45% |
| 10 | 7.24% Central Government Securitiesbond | — | 2.37% |
| 11 | Bharti Airtel Limited | Telecommunication | 2.21% |
| 12 | Power Grid Corporation of India Limited | Utilities | 1.75% |
| 13 | Shriram Finance Limited | Financial Services | 1.61% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.46% |
| 15 | Hero MotoCorp Limited | Consumer Discretionary | 1.45% |
| 16 | Life Insurance Corporation Of India | Financial Services | 1.39% |
| 17 | Info Edge (India) Limited | Consumer Discretionary | 1.29% |
| 18 | Vedanta Aluminium Metal Limited | Diversified | 1.26% |
| 19 | Coal India Limited | Energy | 1.22% |
| 20 | Oil & Natural Gas Corporation Limited | Energy | 1.2% |
| 21 | Aurobindo Pharma Limited | Healthcare | 1.2% |
| 22 | IRB INVIT FUND | Services | 1.16% |
| 23 | Wipro Limited | Information Technology | 1.14% |
| 24 | InterGlobe Aviation Limited | Services | 1.13% |
| 25 | INDUS INFRA TRUST | Services | 1.05% |
| 26 | Tata Power Company Limited | Utilities | 0.98% |
| 27 | Grasim Industries Limited | Materials | 0.91% |
| 28 | VRL Logistics Limited | Services | 0.89% |
| 29 | Indus Towers Limited | Telecommunication | 0.89% |
| 30 | NEXUS SELECT TRUST | Real Estate | 0.88% |
| 31 | Dr. Reddy's Laboratories Limited | Healthcare | 0.85% |
| 32 | HCL Technologies Limited | Information Technology | 0.83% |
| 33 | Aditya Birla Capital Limited | Financial Services | 0.83% |
| 34 | General Insurance Corporation of India | Financial Services | 0.83% |
| 35 | G R Infraprojects Limited | Industrials | 0.82% |
| 36 | GHCL Limited | Materials | 0.81% |
| 37 | Caplin Point Laboratories Limited | Healthcare | 0.8% |
| 38 | DCM Shriram Limited | Diversified | 0.79% |
| 39 | Sundaram Finance Limited | Financial Services | 0.78% |
| 40 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.77% |
| 41 | KNOWLEDGE REALTY TRUST | Real Estate | 0.77% |
| 42 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.76% |
| 43 | NCD KOTAK MAHINDRA PRIME LTDbond | — | 0.76% |
| 44 | 6.85% National Bank for Agriculture and Rural Development (MD )bond | — | 0.76% |
| 45 | 6.48% Central Government Securitiesbond | — | 0.75% |
| 46 | Ajanta Pharma Limited | Healthcare | 0.74% |
| 47 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.74% |
| 48 | NIIT Learning Systems Limited | Consumer Discretionary | 0.73% |
| 49 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.73% |
| 50 | 7.38% REC Ltd. (MD )bond | — | 0.72% |
| 51 | Motilal Oswal Financial Services Limited | Financial Services | 0.71% |
| 52 | The Phoenix Mills Limited | Real Estate | 0.71% |
| 53 | IndusInd Bank Limited | Financial Services | 0.71% |
| 54 | UPL Limited | Materials | 0.67% |
| 55 | Tata Motors Limited | Industrials | 0.65% |
| 56 | Alembic Pharmaceuticals Limited | Healthcare | 0.64% |
| 57 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.62% |
| 58 | JK Paper Limited | Materials | 0.61% |
| 59 | Marksans Pharma Limited | Healthcare | 0.6% |
| 60 | The Great Eastern Shipping Company Limited | Services | 0.6% |
| 61 | Emami Limited | Consumer Staples | 0.58% |
| 62 | National Bank for Agriculture & Rural Development - 7.16%bond | — | 0.57% |
| 63 | National Aluminium Company Limited | Materials | 0.54% |
| 64 | Raymond Lifestyle Limited | Consumer Discretionary | 0.53% |
| 65 | The Federal Bank Limited | Financial Services | 0.52% |
| 66 | 6.98% State Government Securities 2037bond | — | 0.48% |
| 67 | Tips Music Limited | Consumer Discretionary | 0.46% |
| 68 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.39% |
| 69 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.39% |
| 70 | NCD REC LTDbond | — | 0.39% |
| 71 | 7.55% REC Limitedbond | — | 0.39% |
| 72 | 7.57% Indian Railway Finance Corporation Ltd. (MD )bond | — | 0.39% |
| 73 | Mahindra Holidays & Resorts India Limited | Consumer Discretionary | 0.38% |
| 74 | S. P. Apparels Limited | Consumer Discretionary | 0.38% |
| 75 | NCD ADITYA BIRLA HOUSING FINANCE LTDbond | — | 0.38% |
| 76 | 7.68% National Bank For Agriculture and Rural Developmentbond | — | 0.38% |
| 77 | 7.58% REC Limitedbond | — | 0.38% |
| 78 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.38% |
| 79 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0.38% |
| 80 | 7.42% Small Industries Development Bank of India (MD )bond | — | 0.38% |
| 81 | NCD POONAWALLA FINCORP LTDbond | — | 0.38% |
| 82 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.38% |
| 83 | 7.37% Axis Finance Limitedbond | — | 0.38% |
| 84 | 7.19% Jio Credit Ltd. (MD )bond | — | 0.38% |
| 85 | NCD BAJAJ HOUSING FINANCE LTDbond | — | 0.38% |
| 86 | 7.11% Bajaj Finance Limited 2028bond | — | 0.38% |
| 87 | 7.12% Export-Import Bank of India (MD )bond | — | 0.38% |
| 88 | 7.30% REC Ltdbond | — | 0.38% |
| 89 | 6.94% Central Government Securitiesbond | — | 0.38% |
| 90 | 7.38% Bajaj Finance Ltd NCD Opt II (MD )bond | — | 0.37% |
| 91 | 07.23% RAJASTHAN SGS Matbond | — | 0.37% |
| 92 | 6.96% AP SDL MATbond | — | 0.37% |
| 93 | Small Industries Development Bank of India (MD )bond | — | 0.37% |
| 94 | Small Industries Development Bank of India - 7.04%bond | — | 0.35% |
| 95 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.31% |
| 96 | UTI - Floater Fund - Direct Plan - Growth Optionmf | — | 0.31% |
| 97 | Max Financial Services Limited | Financial Services | 0.26% |
| 98 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.24% |
| 99 | Rossari Biotech Limited | Materials | 0.23% |
| 100 | 7.7% National Highways Authority of Indiabond | — | 0.23% |
| 101 | NCD AXIS FINANCE LTDbond | — | 0.23% |
| 102 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.23% |
| 103 | 7.71% Government of India 2066bond | — | 0.23% |
| 104 | Maharashtra Seamless Limited | Industrials | 0.22% |
| 105 | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2bond | — | 0.15% |
| 106 | 7.18% Government Securitiesbond | — | 0.15% |
| 107 | 6.75% Piramal Finance Limitedbond | — | 0.12% |
| 108 | AXIS BANK LTD. STD - MARGINother | — | 0.12% |
| 109 | Vedanta Iron and Steel Limited | Diversified | 0.1% |
| 110 | Cholamandalam Investment and Finance Company Ltd - 7.38%bond | — | 0.08% |
| 111 | UTI Nifty 5 yr Benchmark G-Sec ETFmf | — | 0.04% |
| 112 | UTI Nifty 10 yr Benchmark G-Sec ETFmf | — | 0.04% |
| 113 | 7.10% KERALA SGS MATbond | — | 0.04% |
| 114 | MF UNITS UTI Nifty 500 Exchange Traded Fund ETFmf | — | 0.03% |
| 115 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.03% |
| 116 | Vedanta Power Limited | Diversified | 0.02% |
| 117 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.02% |
| 118 | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDbond | — | 0.02% |
| 119 | 6.28% Government of Indiabond | — | 0.02% |
| 120 | GS - C STRIP MAT- STRIPSbond | — | 0.01% |
| 121 | 7.72% WESTBENGAL SGS Matbond | — | 0.01% |
| 122 | NCD POWER FINANCE CORPORATION LTDbond | — | 0% |
| 123 | 7.52% RAJASTHAN SGS MATbond | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.